MOBILITY GROUP BELGIUM
Open bankruptcyA bankruptcy procedure is open for MOBILITY GROUP BELGIUM according to publications in the Belgian State Gazette; curator: TOM HERMANS.
Summary
The file additionally contains 2 judicial reorganisations. The 2021 annual accounts show negative equity (€-1.09M) and a net result of €226k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-08-2022, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
30 d late
2020
8 d early
2019
144 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€-1.09M▲ 17.1%
2020 · €-1.32M
2018: €-660k
2019: €-273k
2020: €-1.32M
2018 → 2021
Total assets
€478k▼ 41.5%
2020 · €817k
2018: €1.48M
2019: €1.90M
2020: €817k
2018 → 2021
Net result
€226k
2020 · €-1.05M
2018: €-749k
2019: €387k
2020: €-1.05M
2018 → 2021
Working capital
€-57k▲ 62.0%
2020 · €-149k
2018: €-1.16M
2019: €391k
2020: €-149k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-660k-€-273k▲ 58.7%€-1.32M▼ 384%€-1.09M▲ 17.1%
Operating result€-712k-€432k€-1.02M€257k
Net result€-749k-€387k€-1.05M€226k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €257k after a loss of €1.02M in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €478k
Fixed assets
€13k ▼ 76.1%
Current assets
€465k ▼ 39.1%
Key figures and ratios
EBITDA
€278k▲
2020 · €-838k
Cash flow
€247k▲
2020 · €-868k
Solvency
-228.9%▼
2020 · -161.6%
Current ratio
0.89▲
2020 · 0.84
Debt to equity
-1.44▼
2020 · -0.93
ROA
47.4%▲
2020 · -128.2%
Interest coverage
8.99
Debt
€1.57M▼
2020 · €2.14M
Debt ≤ 1 year
€522k▼
2020 · €913k
Debt > 1 year
€1.05M▼
2020 · €1.22M
Staff costs
€274k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 57 lines
Balance sheet
Code20202021
Assets
Total assets20/58€817k€478k▼
Fixed assets21/28€53k€13k▼
Tangible fixed assets22/27€48k€8k▼
Plant, machinery and equipment23-€8k
Furniture and vehicles24-€0
Financial fixed assets28€5k€4k▼
Current assets29/58€764k€465k▼
Amounts receivable within one year40/41€749k€461k▼
Trade receivables40-€80k
Other amounts receivable41-€381k
Cash at bank and in hand54/58€15k€4k▼
Equity and liabilities
Total equity and liabilities10/49€817k€478k▼
Equity10/15€-1.32M€-1.09M▲
Contributions10/11-€46k
Reserves13€751k€775k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Tax-exempt reserves132-€732k
Distributable reserves133-€40k
Profit (loss) carried forward14€-2.12M€-1.91M▲
Amounts payable17/49€2.14M€1.57M▼
Amounts payable after more than one year17€1.22M€1.05M▼
Financial debts170/4-€800k
Trade debts175-€250k
Amounts payable within one year42/48€913k€522k▼
Current portion of amounts payable after more than one year42-€66k
Financial debts43-€49k
Credit institutions430/8-€36k
Other loans439-€14k
Trade debts44€176k€181k▲
Suppliers440/4-€181k
Advances received on contracts in progress46-€0
Taxes, remuneration and social security45-€142k
Taxes450/3-€55k
Remuneration and social security454/9-€88k
Other amounts payable47/48-€84k
Income statement
Code20202021
Non-recurring operating income76A-€24k
Remuneration, social security and pensions62-€274k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€179k€21k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-8k
Other operating charges640/8-€6k
Non-recurring operating charges66A-€0
Gross operating margin9900€609k€550k▼
Operating profit (loss)9901€-1.02M€257k▲
Financial income75/76B-€0
Recurring financial income75€3k€0▼
Financial charges65/66B-€31k
Recurring financial charges65€27k€31k▲
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€-1.05M€226k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-1.05M€226k▲
Transfer to tax-exempt reserves689-€24k
Profit (loss) for the period to be appropriated9905€-1.10M€202k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.91M
Profit (loss) brought forward from the previous period14P-€-2.12M
Social balance
Average headcount (FTE)9087-4.8
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
03-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · MOBILITY GROUP BELGIUM BVBA TWEEMONTSTRAAT 306, 2100 DEURNE (ANTWERPEN) · event 16-02-2023
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Back to profitnet €226k
Net result €226k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-1.05M ▼370%
Net result drops to €-1.05M, the lowest in the series.
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 144 days late
2019
31-12
Financial
Back to profitnet €387k
Net result €387k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.31
Current ratio from 0.25 to 1.31; short-term debt falls from €1.56M to €1.26M.
20-11
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · 20190028 · event 15-11-2019
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 62 days late
19-07
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collectif · event 16-07-2019
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
18-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tweemontstraat 3062100 AntwerpenGround area
3,813 m²
Building footprint
982 m²
Volume, LiDAR
5,715 m³
Parcel 11012A0007/00W002, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mobility Group Belgium
since 20132.218.991.202
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11012A0007/00W002 | Flanders | 3,813 m² | 1 · 982 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM HERMANS AMERIKALEI 122, 2000 ANTWERPEN 1- |
16-02-2023 → present |
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Of 1,725 companies in sector 52210 we hold annual accounts for 771. 558 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded29-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
49410Freight transport by road
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.